Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap

Reference Data

ISIN LU2864337824
Valor Number
Bloomberg Global ID
Fund Name Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact NOK I Cap
Fund Provider Swiss Life Asset Management AG Zürich, Switzerland
Phone: +41 44 284 77 09
E-Mail: info@swisslife-am.com
Web: www.swisslife-am.com
Fund Provider Swiss Life Asset Management AG
Representative in Switzerland Swiss Life Asset Management AG
Zürich
Phone: +41 43 284 33 11
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sustainable investment objective of the Sub-fund is to be exposed to a globally diversified portfolio of equities listed on any recognised national stock market whose economic business activity contributes to preventing and controlling pollution, protecting marine and terrestrial ecosystems or preserving biodiversity and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices.
Peculiarities

Fund Prices

Current Price * 106.16 NOK 04.11.2024
Previous Price * 105.67 NOK 31.10.2024
52 Week High * 107.42 NOK 16.10.2024
52 Week Low * 98.15 NOK 06.09.2024
NAV * 106.16 NOK 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,375,974,408
Unit/Share Assets *** 105,671
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.81% 04.10.2024
04.11.2024
3 months +6.16% 26.08.2024
04.11.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

WSP Global Inc 4.96%
AECOM 4.72%
Itron Inc 4.61%
Xylem Inc 4.52%
Prosus NV Ordinary Shares - Class N 4.47%
RPM International Inc 4.45%
Nichirei Corp 4.28%
Arcadis NV 4.24%
Badger Meter Inc 4.06%
NGK Insulators Ltd 3.67%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)